MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 602,000 | 400,000 | 0.03 | 0.02 | 1,380,000 | 2010-05-19 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 27,300,000 | 27,300,000 | 0.29 | 0.29 | 1,255,800 | 2010-05-19 | |
| 3 | 0267 | CITIC Limited (HK):O | 146,000 | 35,000 | 0.00 | 0.00 | 470,400 | 2010-05-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 736,408 | 5,600 | 0.00 | 0.00 | 404,040 | 2010-05-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275,000 | 11,000 | 0.00 | 0.00 | 369,600 | 2010-05-19 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 10,944 | 1,700 | 0.00 | 0.00 | 317,900 | 2010-05-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,100 | 2,000 | 0.03 | 0.00 | 240,200 | 2010-05-19 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,170,000 | 150,000 | 0.02 | 0.00 | 237,000 | 2010-05-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 1,500 | 0.00 | 0.00 | 227,400 | 2010-05-19 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 885,301 | 600,000 | 0.03 | 0.02 | 222,000 | 2010-05-19 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,000 | 7,000 | 0.00 | 0.00 | 211,400 | 2010-05-19 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,282,000 | 34,000 | 0.00 | 0.00 | 209,780 | 2010-05-19 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2010-05-19 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 394,796 | 40,000 | 0.00 | 0.00 | 176,000 | 2010-05-19 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,800,400 | 700,000 | 0.02 | 0.00 | 154,000 | 2010-05-19 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 314,000 | 20,000 | 0.01 | 0.00 | 128,600 | 2010-05-19 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 930,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2010-05-19 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2010-05-19 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 755,000 | 175,000 | 0.02 | 0.00 | 105,000 | 2010-05-19 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 704,000 | 400,000 | 0.02 | 0.01 | 104,000 | 2010-05-19 | |
| 21 | 1004 | China Smarter Energy Group Holdings Limited:O | 768,000 | 50,000 | 0.06 | 0.00 | 91,000 | 2010-05-19 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,000 | 30,000 | 0.02 | 0.00 | 79,200 | 2010-05-19 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,826,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2010-05-19 | |
| 24 | 1893 | China National Materials Company Limited:H | 195,000 | 20,000 | 0.02 | 0.00 | 78,800 | 2010-05-19 | |
| 25 | 0171 | Silver Grant International Holdings Group Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2010-05-19 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2010-05-19 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2010-05-19 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 137,400 | 4,000 | 0.00 | 0.00 | 57,680 | 2010-05-19 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,500 | 20,000 | 0.01 | 0.00 | 56,200 | 2010-05-19 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,390 | 400 | 0.00 | 0.00 | 53,320 | 2010-05-19 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,700 | 6,000 | 0.02 | 0.00 | 51,180 | 2010-05-19 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-05-19 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2010-05-19 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 62,800 | 1,000 | 0.00 | 0.00 | 49,350 | 2010-05-19 | |
| 35 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-05-19 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 396,000 | 48,000 | 0.01 | 0.00 | 47,520 | 2010-05-19 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 6,258,100 | 400,000 | 0.06 | 0.00 | 46,800 | 2010-05-19 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,530,396 | 350,000 | 0.02 | 0.00 | 46,550 | 2010-05-19 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 4,118,000 | 150,000 | 0.05 | 0.00 | 42,000 | 2010-05-19 | |
| 40 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 52,000 | 52,000 | 0.03 | 0.03 | 41,600 | 2010-05-19 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 399,000 | 5,000 | 0.00 | 0.00 | 39,300 | 2010-05-19 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2010-05-19 | |
| 43 | 8203 | Kaisun Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2010-05-19 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 733,172 | 48,000 | 0.04 | 0.00 | 34,560 | 2010-05-19 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 698,000 | 4,000 | 0.00 | 0.00 | 33,240 | 2010-05-19 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,800 | 3,000 | 0.00 | 0.00 | 32,040 | 2010-05-19 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 258,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2010-05-19 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2010-05-19 | |
| 49 | 0973 | L'Occitane International S.A.:O | 7,500 | 2,000 | 0.00 | 0.00 | 30,520 | 2010-05-19 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | 1,000 | 0.00 | 0.00 | 29,750 | 2010-05-19 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2010-05-19 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 5,254,000 | 500,000 | 0.04 | 0.00 | 24,500 | 2010-05-19 | |
| 53 | 0233 | Mingyuan Medicare Development Company Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2010-05-19 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 23,400 | 2010-05-19 | |
| 55 | 3323 | China National Building Material Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2010-05-19 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2010-05-19 | |
| 57 | 0990 | Deep Source Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2010-05-19 | |
| 58 | 8046 | Heng Xin China Holdings Limited:O | 240,000 | 24,000 | 0.02 | 0.00 | 17,520 | 2010-05-19 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,346,700 | 10,000 | 0.02 | 0.00 | 15,200 | 2010-05-19 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,000 | 1,500 | 0.00 | 0.00 | 11,280 | 2010-05-19 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,774,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2010-05-19 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,546,800 | 210,000 | 0.08 | 0.00 | 10,500 | 2010-05-19 | |
| 63 | 0008 | PCCW LIMITED:O | 754,307 | 4,000 | 0.01 | 0.00 | 8,400 | 2010-05-19 | |
| 64 | 8299 | GT Gold Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 5,220 | 2010-05-19 | |
| 65 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 27,400 | 400 | 0.01 | 0.00 | 976 | 2010-05-19 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2010-05-19 | |
| 67 | 1195 | Kingwell Group Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -11,800 | 2010-05-19 | |
| 68 | 0883 | CNOOC LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2010-05-19 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2010-05-19 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 990,369 | -100,000 | 0.03 | -0.00 | -15,100 | 2010-05-19 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,116,060 | -200,000 | 0.03 | -0.01 | -19,400 | 2010-05-19 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | -4,000 | 0.00 | -0.00 | -24,040 | 2010-05-19 | |
| 73 | 1889 | Sanai Health Industry Group Company Limited:O | 167,500 | -32,500 | 0.01 | -0.00 | -30,225 | 2010-05-19 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 139,092 | -10,000 | 0.00 | -0.00 | -32,500 | 2010-05-19 | |
| 75 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 758,000 | -136,000 | 0.01 | -0.00 | -34,000 | 2010-05-19 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 18,631 | -1,000 | 0.00 | -0.00 | -36,900 | 2010-05-19 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 1,216,000 | -80,000 | 0.04 | -0.00 | -50,400 | 2010-05-19 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -59,950 | 2010-05-19 | |
| 79 | 0043 | C.P. POKPHAND CO. LTD.:O | 312,000 | -108,000 | 0.01 | -0.00 | -60,480 | 2010-05-19 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2010-05-19 | |
| 81 | 0246 | REAL GOLD MINING LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -65,500 | 2010-05-19 | |
| 82 | 0753 | Air China Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2010-05-19 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2010-05-19 | |
| 84 | 1688 | Alibaba.com Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2010-05-19 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 382,000 | -188,000 | 0.00 | -0.00 | -251,920 | 2010-05-19 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,800 | -6,400 | 0.01 | -0.00 | -261,120 | 2010-05-19 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | -200,000 | 0.01 | -0.01 | -340,000 | 2010-05-19 | |
| 88 | 0941 | China Mobile Limited (HK):O | 99,000 | -5,000 | 0.00 | -0.00 | -371,750 | 2010-05-19 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 131,800 | -240,000 | 0.01 | -0.02 | -840,000 | 2010-05-19 | |
| 90 | 2369 | Coolpad Group Limited:O | 92,000 | -300,000 | 0.00 | -0.01 | -981,000 | 2010-05-19 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 1,268,000 | -1,338,000 | 0.05 | -0.06 | -3,518,940 | 2010-05-19 |
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